|
| 创金合信积极成长A(011377)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 0.9698 | 0.9698 | 0.63% | -3.89% | 2.58% | 2.51% | -20.99% | -17.45% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9637 | 0.9637 | 0.15% | -7.50% | 2.68% | 1.89% | -22.47% | -17.97% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9623 | 0.9623 | 2.29% | -7.40% | 2.53% | -- | -22.87% | -18.09% | -42.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9408 | 0.9408 | -1.71% | -19.78% | 0.24% | -- | -24.59% | -19.92% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9572 | 0.9572 | -5.14% | -9.93% | 8.96% | -- | -22.66% | -18.52% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0091 | 1.0091 | -3.14% | -1.35% | 12.87% | 5.83% | -19.94% | -14.10% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0418 | 1.0418 | 0.25% | 3.30% | 19.93% | -- | -15.96% | -11.32% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0392 | 1.0392 | -2.21% | 2.49% | 19.63% | 5.86% | -16.10% | -11.54% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0627 | 1.0627 | 10.36% | 19.67% | 35.01% | -- | -5.32% | -0.16% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9629 | 0.9629 | 3.90% | 13.47% | -7.72% | 6.98% | -15.70% | -9.54% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9268 | 0.9268 | 1.42% | 5.77% | -10.96% | 3.90% | -16.69% | -12.93% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9138 | 0.9138 | -0.53% | 7.03% | -12.21% | -- | -17.33% | -14.15% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9187 | 0.9187 | 3.46% | 7.30% | -11.74% | -- | -16.09% | -13.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8880 | 0.8880 | 4.64% | 3.62% | -14.69% | -- | -18.89% | -16.58% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8486 | 0.8486 | -3.15% | -0.69% | -18.48% | -- | -23.11% | -20.28% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8762 | 0.8762 | 2.62% | 4.20% | -15.82% | -5.18% | -21.25% | -17.68% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8538 | 0.8538 | -0.28% | 0.87% | -17.98% | -3.51% | -22.83% | -19.79% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8562 | 0.8562 | -0.09% | 1.37% | -5.53% | -- | -21.51% | -19.56% | -39.34% | -- | -- | | 2024-10-28 | 0.8570 | 0.8570 | 0.29% | 0.05% | -5.44% | -3.48% | -21.44% | -19.49% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8545 | 0.8545 | 1.62% | 0.48% | -- | -2.38% | -19.05% | -19.72% | -40.08% | -- | -- | | 2024-10-24 | 0.8409 | 0.8409 | -0.65% | 6.98% | 2.92% | -4.54% | -21.23% | -21.00% | -40.48% | -- | -- | | 2024-10-23 | 0.8464 | 0.8464 | 0.21% | 7.03% | -- | -- | -18.88% | -20.48% | -40.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8446 | 0.8446 | -1.40% | 6.11% | -- | -10.73% | -20.29% | -20.65% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8566 | 0.8566 | 0.73% | 5.74% | -- | -- | -19.15% | -19.53% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8504 | 0.8504 | 8.19% | 8.04% | -- | -- | -20.20% | -20.11% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7860 | 0.7860 | -0.61% | -4.95% | -- | -14.30% | -26.68% | -26.16% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7908 | 0.7908 | -0.65% | -8.08% | -- | -- | -24.96% | -25.71% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7960 | 0.7960 | -1.74% | -23.71% | -- | -10.99% | -26.31% | -25.22% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8101 | 0.8101 | 2.92% | -22.17% | -- | -- | -25.00% | -23.89% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7871 | 0.7871 | -4.81% | -24.38% | -- | -9.67% | -25.54% | -26.06% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8269 | 0.8269 | -3.88% | -20.56% | -- | -- | -21.20% | -22.32% | -41.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8603 | 0.8603 | -5.08% | -17.35% | 4.05% | -1.41% | -17.62% | -19.18% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9063 | 0.9063 | 15.13% | 0.24% | 26.05% | 23.20% | -1.25% | -1.98% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7872 | 0.7872 | 14.85% | -- | -- | 15.90% | -1.49% | -2.21% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6854 | 0.6854 | 6.58% | -- | 8.48% | 0.88% | -9.76% | -14.86% | -36.32% | -- | -- | | 2024-09-26 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -15.30% | -20.11% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6179 | 0.6179 | 0.00% | -- | -3.00% | -12.50% | -19.06% | -23.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6244 | 0.6244 | 0.00% | -3.22% | -7.18% | -- | -23.42% | -22.43% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6253 | 0.6253 | -0.11% | -- | -- | -- | -24.05% | -22.32% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6260 | 0.6260 | -2.98% | -- | -- | -- | -26.95% | -22.24% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6452 | 0.6452 | 0.59% | 1.08% | -- | -- | -21.98% | -19.85% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6414 | 0.6414 | -0.14% | -- | -- | -7.55% | -22.12% | -20.32% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6423 | 0.6423 | 0.00% | 1.66% | -- | -7.09% | -22.75% | -20.21% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6383 | 0.6383 | 0.00% | -0.22% | -- | -- | -18.80% | -20.71% | -45.55% | -- | -- | | 2024-08-27 | 0.6318 | 0.6318 | 0.00% | -2.52% | -5.91% | -5.43% | -16.40% | -21.52% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6370 | 0.6370 | -0.42% | -- | -- | -4.21% | -15.09% | -20.87% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6397 | 0.6397 | -1.33% | -- | -10.59% | -4.85% | -17.38% | -20.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6483 | 0.6483 | 0.03% | -0.78% | -- | -3.76% | -16.09% | -19.47% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6481 | 0.6481 | 0.00% | -- | -- | -3.23% | -16.91% | -19.49% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6534 | 0.6534 | 0.00% | -3.14% | -- | -- | -20.49% | -18.83% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6727 | 0.6727 | 0.00% | -- | -- | -- | -18.74% | -16.43% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6807 | 0.6807 | 0.90% | -- | 6.28% | -- | -19.16% | -15.44% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6746 | 0.6746 | 0.00% | -3.46% | -- | -2.50% | -20.34% | -16.20% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6988 | 0.6988 | 4.42% | 4.89% | 2.89% | 1.00% | -15.76% | -13.19% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6692 | 0.6692 | 0.00% | -- | -1.47% | -3.28% | -16.95% | -16.87% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6715 | 0.6715 | 1.44% | -- | -- | -2.71% | -18.40% | -16.58% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6620 | 0.6620 | -0.63% | -- | -- | -1.50% | -19.48% | -17.76% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6662 | 0.6662 | 0.00% | -3.95% | -5.66% | -- | -18.15% | -17.24% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7155 | 0.7155 | 0.00% | 5.80% | -- | -- | -13.55% | -11.12% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6936 | 0.6936 | 0.00% | -- | -5.45% | -- | -19.18% | -13.84% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6763 | 0.6763 | 0.00% | 5.59% | -6.46% | -- | -22.65% | -15.99% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6590 | 0.6590 | 0.00% | 1.09% | -9.34% | -- | -25.54% | -18.14% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6599 | 0.6599 | 3.03% | -- | -- | -3.86% | -24.99% | -18.02% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | -27.19% | -20.43% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6519 | 0.6519 | -1.98% | -4.05% | -6.04% | -- | -29.96% | -19.02% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6651 | 0.6651 | 0.00% | -- | -3.79% | -- | -28.54% | -17.38% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6792 | 0.6792 | -0.03% | -- | 2.46% | -- | -25.58% | -15.63% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6794 | 0.6794 | 0.00% | -7.20% | 1.69% | -5.84% | -24.34% | -15.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7062 | 0.7062 | 0.00% | -3.74% | 9.22% | -8.36% | -21.42% | -12.27% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7321 | 0.7321 | 0.00% | -0.25% | 9.32% | -2.71% | -20.88% | -9.06% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7336 | 0.7336 | 1.47% | -- | -- | -0.88% | -22.19% | -8.87% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7230 | 0.7230 | -1.49% | -- | -- | -- | -22.78% | -10.19% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7339 | 0.7339 | 0.00% | -- | -- | -2.02% | -20.31% | -8.83% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7269 | 0.7269 | 0.00% | 4.77% | -- | -- | -20.09% | -9.70% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6938 | 0.6938 | 0.36% | 4.66% | 0.27% | -- | -25.11% | -13.81% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6913 | 0.6913 | 0.00% | 3.47% | -0.09% | -- | -25.38% | -14.12% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6777 | 0.6777 | 0.00% | 1.91% | -2.05% | -6.63% | -27.24% | -15.81% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6629 | 0.6629 | -0.78% | -1.59% | -3.96% | -1.34% | -28.90% | -17.65% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6681 | 0.6681 | 3.33% | -0.24% | -3.20% | -- | -28.35% | -17.01% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6466 | 0.6466 | -2.77% | -- | -- | -2.96% | -29.09% | -19.68% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6650 | 0.6650 | -1.09% | 1.34% | -- | -0.20% | -25.91% | -17.39% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6723 | 0.6723 | -0.19% | 1.69% | -- | 1.88% | -26.80% | -16.48% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6736 | 0.6736 | 0.58% | -- | 3.39% | 4.58% | -27.78% | -16.32% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6697 | 0.6697 | 0.00% | -- | 2.79% | 4.40% | -28.20% | -16.81% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6562 | 0.6562 | -0.74% | -- | -0.05% | 2.26% | -28.91% | -18.48% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6611 | 0.6611 | 0.00% | -- | -- | 3.02% | -26.93% | -17.88% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6919 | 0.6919 | -1.26% | 0.00% | -- | 8.23% | -24.73% | -14.05% | -22.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7007 | 0.7007 | 1.27% | -- | -- | -- | -23.77% | -12.96% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6919 | 0.6919 | 0.00% | -- | -3.42% | 8.04% | -28.37% | -14.05% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6902 | 0.6902 | 2.69% | 5.94% | -7.41% | -- | -27.45% | -14.26% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6721 | 0.6721 | 0.00% | -- | -11.14% | -5.67% | -30.45% | -16.51% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6515 | 0.6515 | 0.00% | -- | -- | -10.01% | -36.21% | -19.07% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6565 | 0.6565 | 0.00% | -4.36% | -11.30% | -11.71% | -35.46% | -18.45% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6670 | 0.6670 | -2.83% | -- | -8.66% | -9.78% | -27.61% | -17.14% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6864 | 0.6864 | 0.00% | -- | -6.00% | -8.11% | -27.23% | -14.73% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7152 | 0.7152 | -0.17% | -5.45% | -- | -13.29% | -14.85% | -11.16% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7164 | 0.7164 | 0.00% | -7.03% | -1.30% | -13.14% | -13.44% | -11.01% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7215 | 0.7215 | -3.21% | -4.12% | -- | -11.28% | -11.47% | -10.37% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7454 | 0.7454 | -1.45% | -- | -- | -6.20% | -9.21% | -7.40% | -18.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7564 | 0.7564 | -1.84% | -0.18% | 13.52% | -6.85% | -7.87% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7706 | 0.7706 | 0.00% | 4.12% | 16.78% | -6.49% | -8.43% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7525 | 0.7525 | 0.00% | 0.47% | 17.30% | -8.89% | -12.03% | -6.52% | -15.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7578 | 0.7578 | 2.39% | -- | 18.09% | -8.03% | -12.20% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7401 | 0.7401 | 0.00% | 1.36% | 15.33% | -11.52% | -16.43% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7490 | 0.7490 | 0.00% | -- | 16.72% | -12.56% | -15.96% | -6.96% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7302 | 0.7302 | 0.00% | -- | 13.79% | -15.78% | -16.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7360 | 0.7360 | 0.00% | -- | 23.14% | -13.99% | -15.30% | -8.57% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7258 | 0.7258 | 8.02% | 9.99% | -- | -16.44% | -16.29% | -9.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6719 | 0.6719 | 0.00% | 4.32% | -- | -22.55% | -22.50% | -16.53% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6663 | 0.6663 | 0.97% | 3.83% | -5.00% | -21.06% | -24.01% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6599 | 0.6599 | 2.45% | 2.84% | -5.27% | -20.67% | -25.33% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6441 | 0.6441 | 0.41% | 0.37% | -11.04% | -23.42% | -26.30% | -19.99% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6415 | 0.6415 | -0.99% | -0.03% | -11.40% | -24.69% | -26.40% | -20.31% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6479 | 0.6479 | 0.97% | 0.97% | -10.51% | -24.21% | -25.40% | -19.52% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6417 | 0.6417 | 0.38% | 1.36% | -14.45% | -25.71% | -26.44% | -20.29% | -35.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6393 | 0.6393 | 0.00% | 2.03% | -18.06% | -24.01% | -27.33% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5977 | 0.5977 | -2.06% | -- | -23.39% | -27.81% | -33.18% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6103 | 0.6103 | -3.60% | -- | -24.19% | -24.75% | -31.79% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6331 | 0.6331 | 1.04% | -11.14% | -23.24% | -24.14% | -28.29% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6266 | 0.6266 | -2.15% | -- | -24.03% | -25.53% | -27.39% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6404 | 0.6404 | 0.00% | -8.70% | -22.36% | -23.46% | -27.51% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7125 | 0.7125 | 0.00% | -2.06% | -12.25% | -10.75% | -18.94% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7014 | 0.7014 | 0.69% | -5.68% | -14.89% | -11.11% | -20.20% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6966 | 0.6966 | -3.78% | -5.75% | -15.47% | -13.07% | -20.75% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7240 | 0.7240 | -0.48% | -2.35% | -13.30% | -9.97% | -17.84% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7275 | 0.7275 | 1.29% | -2.92% | -11.71% | -9.73% | -15.71% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7182 | 0.7182 | -3.42% | -2.85% | -14.14% | -11.41% | -17.46% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7436 | 0.7436 | 0.61% | -0.46% | -11.11% | -6.70% | -12.09% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7391 | 0.7391 | -0.31% | -1.47% | -11.64% | -9.52% | -9.47% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7414 | 0.7414 | -1.07% | -4.97% | -14.48% | -10.21% | -9.01% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7494 | 0.7494 | 1.37% | -5.81% | -14.86% | -6.25% | -8.63% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7393 | 0.7393 | -1.03% | -7.20% | -14.73% | -6.84% | -10.16% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7470 | 0.7470 | -0.41% | -7.20% | -13.84% | -5.42% | -8.19% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7501 | 0.7501 | -3.86% | -9.06% | -13.48% | -6.13% | -7.20% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7802 | 0.7802 | -1.94% | -5.41% | -8.82% | -2.37% | -3.13% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7956 | 0.7956 | -0.14% | -3.52% | -7.61% | -0.44% | -1.02% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7967 | 0.7967 | -1.03% | -2.03% | -8.20% | -0.30% | -2.50% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8050 | 0.8050 | -2.40% | 1.30% | -7.25% | 0.74% | 1.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8248 | 0.8248 | 0.02% | 0.08% | -5.04% | 3.22% | 2.57% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8246 | 0.8246 | 1.40% | -0.98% | -4.95% | 3.19% | 2.66% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8132 | 0.8132 | 2.33% | -1.54% | -5.65% | 7.07% | 0.54% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7947 | 0.7947 | -2.13% | -4.84% | -4.56% | 4.66% | -0.11% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8120 | 0.8120 | -1.47% | -1.46% | -2.49% | 6.69% | 6.24% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8241 | 0.8241 | -1.04% | -1.48% | -0.93% | 7.95% | 4.78% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8328 | 0.8328 | 0.84% | -1.27% | -0.99% | 12.36% | 4.37% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8259 | 0.8259 | -1.10% | -3.58% | -3.04% | 10.53% | 2.22% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8351 | 0.8351 | 1.35% | -3.67% | -2.32% | 9.15% | 2.93% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8240 | 0.8240 | -1.49% | -6.38% | -3.61% | 6.31% | -0.22% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8365 | 0.8365 | -0.83% | -3.52% | -1.37% | 4.51% | -0.96% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8435 | 0.8435 | -1.53% | -0.35% | -2.34% | 6.38% | 0.52% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8566 | 0.8566 | -1.19% | -1.27% | 0.84% | 5.74% | 2.69% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8669 | 0.8669 | -1.51% | 1.31% | 2.13% | 6.32% | 1.62% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8802 | 0.8802 | 1.52% | 2.22% | 3.70% | 7.24% | 4.80% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8670 | 0.8670 | 2.42% | -0.10% | 0.37% | 5.31% | 3.78% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8465 | 0.8465 | -2.43% | -3.16% | 0.62% | 3.31% | -0.32% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8676 | 0.8676 | 1.39% | -0.12% | 3.79% | 1.24% | 0.78% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8557 | 0.8557 | -0.63% | -1.36% | 3.35% | 3.47% | 1.57% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8611 | 0.8611 | -0.78% | -0.09% | 4.00% | 4.55% | 1.56% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8679 | 0.8679 | -0.71% | 4.23% | 3.99% | 4.38% | 1.27% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8741 | 0.8741 | 0.63% | 3.55% | 4.47% | 8.33% | 3.69% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8686 | 0.8686 | 0.13% | 4.42% | 5.28% | 10.49% | 2.50% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8675 | 0.8675 | 0.65% | 3.14% | 5.15% | 16.38% | 1.72% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8619 | 0.8619 | 3.51% | 1.19% | 4.47% | 14.05% | 0.35% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8327 | 0.8327 | -1.35% | -2.60% | 3.15% | 8.28% | -3.88% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8441 | 0.8441 | 1.48% | 1.10% | 6.97% | 12.52% | -1.96% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8318 | 0.8318 | -1.11% | -1.92% | 3.81% | 7.43% | -3.89% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8411 | 0.8411 | -1.26% | -2.62% | 4.97% | 8.87% | -3.74% | 2.94% | -- | 开放申购 | 开放赎回 |
|